国投瑞银瑞祥灵活配置混合A(002358)
2024-04-23
1.7221
-0.0522%
| 报告期 |
证券买卖差价收入 |
投资收益 |
回购收入 |
其他收入 |
合计 |
| 2023-12-31 | 0.00 | 0.00 | 16.81 | 0.00 | 626.03 |
| 2023-06-30 | 0.00 | 0.00 | 10.99 | 0.00 | 768.06 |
| 2022-12-31 | 0.00 | 0.00 | 50.39 | 0.00 | -530.23 |
| 2022-06-30 | 0.00 | 0.00 | 33.27 | 0.00 | 653.27 |
| 2021-12-31 | 0.00 | 0.00 | 9.99 | 0.00 | 4,929.81 |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00 | 1,765.68 |
| 2020-12-31 | 0.00 | 0.00 | 65.23 | 0.00 | 9,039.78 |
| 2020-06-30 | 0.00 | 0.00 | 6.72 | 0.00 | 2,281.96 |
| 2019-12-31 | 0.00 | 0.00 | 2.43 | 0.00 | 2,845.28 |
| 2019-06-30 | 0.00 | 0.00 | 0.71 | 0.00 | 728.99 |
| 2018-12-31 | 0.00 | 0.00 | 13.46 | 0.00 | 259.27 |
| 2018-06-30 | 0.00 | 0.00 | 11.75 | 0.00 | 225.61 |
| 2018-03-08 | 0.00 | 0.00 | 124.48 | 0.00 | 1,001.40 |
| 2017-12-31 | 0.00 | 0.00 | 45.49 | 0.00 | 4,531.63 |
| 2017-06-30 | 0.00 | 0.00 | 6.80 | 0.00 | 2,457.00 |
| 2016-12-31 | 0.00 | 0.00 | 178.63 | 0.00 | 4,781.38 |
| 2016-06-30 | 0.00 | 0.00 | 117.14 | 0.00 | 2,765.14 |
